CN Stock MarketDetailed Quotes

300605 HengFeng Information Technology

Watchlist
  • 14.21
  • -0.63-4.25%
Market Closed Dec 13 15:00 CST
2.34BMarket Cap-94.73P/E (TTM)

HengFeng Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-45.66%66.95M
-40.82%71.98M
-31.29%127.11M
16.84%131.35M
61.83%123.2M
123.31%121.65M
797.44%185M
18.17%112.42M
82.42%76.13M
15.20%54.47M
Transactional financial assets
--25.04M
--0
--0
13,556.44%73.55M
----
--0
--0
42.17%538.61K
-96.30%185.48K
-96.30%185.48K
Notes receivable and accounts receivable
-5.81%377.66M
10.62%359.28M
0.03%357.74M
3.90%359.18M
58.19%400.96M
31.23%324.78M
45.50%357.64M
27.23%345.69M
-17.39%253.47M
-15.92%247.5M
-Notes receivable
--643.88K
--0
-70.42%1.89M
189.66%2.31M
----
4,527.31%9.47M
--6.4M
--796.7K
----
--204.71K
-Accounts receivable
-5.97%377.01M
13.94%359.28M
1.31%355.85M
3.47%356.87M
58.19%400.96M
27.50%315.31M
42.89%351.24M
26.94%344.89M
-17.39%253.47M
-15.99%247.29M
Other receivables (including interest and dividends)
-18.73%15.28M
-14.76%16.45M
-10.83%18.6M
-24.72%16.51M
-17.09%18.8M
-5.15%19.3M
-1.34%20.86M
-1.80%21.93M
-3.07%22.68M
19.84%20.35M
-Dividend receivable
----
--0
--0
----
----
--0
----
--0
----
--0
-Accrued interest receivable
----
--0
--0
----
----
--0
----
--0
----
--0
-Other receivable
----
-14.76%16.45M
--18.6M
----
----
-5.15%19.3M
----
-1.80%21.93M
----
19.84%20.35M
Contractual assets
-5.93%327.45M
-20.10%334.57M
5.48%328.01M
33.23%315.68M
14.00%348.08M
79.70%418.76M
52.70%310.97M
30.54%236.95M
69.42%305.32M
183.45%233.04M
Advance payment
36.78%29.02M
-25.58%16.74M
-65.96%12.77M
-59.70%9.02M
45.76%21.21M
24.19%22.5M
85.80%37.52M
14.50%22.38M
-26.85%14.55M
-46.69%18.12M
Inventories
36.36%120.34M
-19.00%94.55M
-30.00%84.18M
-20.12%87.3M
-30.01%88.26M
-43.34%116.74M
-44.61%120.26M
-52.70%109.3M
-61.39%126.09M
-42.33%206.05M
Receivable financing
----
--0
--0
----
----
--0
----
--0
----
--0
Assets held for sale
----
--0
--0
----
----
--0
----
--0
----
--0
Non-current assets due within one year
13.61%40.58M
69.29%42.89M
52.18%38.52M
14.66%41.6M
4.43%35.72M
-38.44%25.33M
-53.84%25.31M
-15.98%36.28M
--34.2M
--41.15M
Other current assets
-9.01%17.48M
-1.90%20.31M
5.12%19.39M
12.52%20.12M
-23.15%19.21M
-9.45%20.71M
-21.85%18.44M
-22.27%17.88M
15.44%25M
-0.05%22.87M
Total current assets
-3.38%1.02B
-10.56%956.78M
-8.34%986.31M
16.71%1.05B
23.06%1.06B
26.79%1.07B
33.28%1.08B
1.75%903.36M
-7.32%857.63M
-1.89%843.74M
Non Current assets
Debt investment
----
--0
--0
----
----
--0
----
--0
----
--0
Other debt investment
----
--0
--0
----
----
--0
----
--0
----
--0
Other equity investment
----
--0
--0
----
----
--0
----
--0
----
--0
Other non-current financial assets
----
--0
--0
----
----
--0
----
--0
----
--0
Investment real estate
----
--0
--0
----
----
--0
----
--0
----
--0
Long-term equity investment
-1.59%2.35M
-1.38%2.36M
-1.57%2.37M
-71.50%2.39M
-67.70%2.39M
-68.52%2.4M
-69.16%2.41M
1.03%8.37M
-20.18%7.39M
-17.68%7.61M
Long term receivable account
-48.08%17.93M
24.00%25.73M
87.92%39M
145.98%49.66M
16.60%34.53M
-37.06%20.75M
-38.65%20.75M
-54.52%20.19M
--29.61M
--32.96M
Fixed assets
----
-2.63%125.01M
----
----
----
62.87%128.39M
----
0.99%78.23M
----
2.18%78.83M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
--0
Constru in process
----
202.52%7.69M
----
----
----
-5.66%2.54M
----
2,520.30%44.4M
----
159.26%2.69M
Construction materials
----
--0
----
----
----
--0
----
--0
----
--0
Productive biological assets
----
--0
--0
----
----
--0
----
--0
----
--0
Oil and gas assets
----
--0
--0
----
----
--0
----
--0
----
--0
Intangible assets
20.19%12.91M
19.48%14.81M
6.10%15.32M
36.43%16.86M
-23.95%10.74M
-22.00%12.4M
145.01%14.44M
84.58%12.36M
88.23%14.13M
90.98%15.89M
Development expenditure
48.17%87.48M
53.66%80.01M
68.50%74.85M
121.30%66.33M
171.39%59.04M
327.20%52.07M
141.86%44.42M
113.59%29.97M
125.90%21.76M
52.92%12.19M
Goodwill
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
0.00%942.91K
Long deferred expense
299.99%9.01M
304.54%8.64M
172.36%5.65M
342.06%5.48M
3.27%2.25M
41.51%2.13M
21.79%2.07M
20.16%1.24M
93.42%2.18M
88.07%1.51M
Deferred tax assets
35.91%27.83M
24.94%26.82M
8.75%23.53M
-0.91%21.66M
26.09%20.47M
7.56%21.47M
-9.99%21.64M
-10.97%21.86M
-38.93%16.24M
-18.20%19.96M
Usufruct assets
313.86%3.61M
307.83%4.06M
263.97%4.11M
212.93%3.96M
131.68%871.1K
16.41%996.44K
-8.00%1.13M
-3.48%1.27M
--375.99K
--855.98K
Other non current assets
27.65%30.62M
60.95%30.9M
23.28%30.37M
-21.24%25.61M
-1.04%23.99M
-20.70%19.2M
10.32%24.63M
52.30%32.52M
--24.24M
--24.22M
Total non current assets
11.90%322.57M
24.19%326.97M
26.44%331.26M
31.24%329.87M
29.78%288.27M
33.20%263.28M
34.03%261.99M
24.59%251.34M
67.90%222.12M
52.20%197.66M
Total assets
-0.10%1.34B
-3.70%1.28B
-1.53%1.32B
19.87%1.38B
24.45%1.34B
28.01%1.33B
33.43%1.34B
5.98%1.15B
2.09%1.08B
5.21%1.04B
Liabilities
Current liabilities
Short term loan
37.65%208.94M
-3.61%147.18M
-5.19%155.04M
-8.65%185.61M
-21.63%151.79M
-12.94%152.69M
19.73%163.53M
59.74%203.17M
72.18%193.68M
141.30%175.38M
Transactional financial liabilities
----
--0
--0
----
----
--0
----
--0
----
--0
Notes payable and accounts payable
-11.74%251.68M
-2.69%240.83M
0.85%247.42M
2.14%279.16M
38.46%285.15M
47.72%247.48M
63.18%245.34M
35.47%273.32M
4.02%205.95M
0.81%167.52M
-Notes payable
-20.33%33.41M
-14.35%24.48M
-50.76%29.7M
-49.46%44.61M
-47.26%41.93M
-3.45%28.58M
182.07%60.31M
177.76%88.26M
59.35%79.5M
5.64%29.6M
-Accounts payable
-10.26%218.27M
-1.16%216.35M
17.67%217.73M
26.74%234.55M
92.35%243.22M
58.71%218.9M
43.47%185.03M
8.87%185.06M
-14.62%126.45M
-0.17%137.92M
Contract liabilities
-4.91%46.83M
-36.66%53.84M
-31.01%57.91M
-27.47%53.91M
-33.80%49.24M
-29.24%85.01M
-42.44%83.95M
-57.80%74.33M
-60.54%74.39M
-41.76%120.13M
Advance receipts
----
--0
--0
----
----
--0
----
--0
----
--0
Salaries payable
-17.66%6.56M
-6.01%6.91M
8.81%7.35M
-21.88%13.38M
41.03%7.97M
46.16%7.35M
43.69%6.76M
-13.62%17.13M
20.63%5.65M
17.96%5.03M
Taxs payable
-52.46%756.84K
-58.01%670.69K
327.15%7.05M
-41.37%1.29M
-12.57%1.59M
45.46%1.6M
13.10%1.65M
73.43%2.21M
-42.24%1.82M
-14.33%1.1M
Other payable (including interest and dividends)
42.93%1.95M
2.88%7.85M
-12.97%1.32M
86.25%2.14M
60.31%1.36M
63.29%7.63M
2.62%1.52M
-56.05%1.15M
-40.84%850.92K
-55.09%4.67M
-Interest payable
----
--0
--0
----
----
--0
--307.03K
--0
----
--0
-Dividend payable
----
0.01%6.58M
--0
----
----
83.35%6.58M
----
--0
----
-56.58%3.59M
-Other payable
----
20.79%1.27M
--1.32M
----
----
-2.97%1.05M
----
-56.05%1.15M
----
-49.34%1.09M
Hold and for sell liabilities
----
--0
--0
----
----
--0
----
--0
----
--0
Non current liabilities due within one year
153.91%1.36M
157.51%1.37M
145.75%1.26M
181.82%1.44M
106.79%536.47K
-5.64%532.89K
-31.69%513.73K
-33.36%510.21K
--259.43K
--564.74K
Other current liabilities
-4.23%35.69M
-10.97%35.64M
-18.98%30.82M
19.87%35.22M
17.24%37.26M
24.80%40.03M
9.18%38.04M
-25.50%29.38M
0.35%31.78M
-0.32%32.08M
Total current liabilities
3.53%553.77M
-8.85%494.3M
-6.12%508.18M
-4.83%572.15M
3.99%534.91M
7.08%542.32M
13.71%541.3M
5.65%601.2M
-4.73%514.38M
2.68%506.48M
Current liabilities
Long term loan
----
--0
--0
----
----
--0
----
--0
----
--0
Bonds payable
5.13%233.06M
5.03%229.81M
5.21%226.66M
--223.59M
--221.7M
--218.81M
--215.43M
--0
----
--0
Preferred stock
----
--0
--0
----
----
--0
----
--0
----
--0
Perpetual Debt
----
--0
--0
----
----
--0
----
--0
----
--0
Long term salaries pay
----
--0
--0
----
----
--0
----
--0
----
--0
Estimate liabilities
----
--0
--0
----
----
--0
----
--0
----
--0
Deferred tax liabilities
--685.04K
--734.15K
--810.33K
113.54%789.32K
----
--0
--0
550.47%369.64K
1,028.34%27.82K
1,028.34%27.82K
Long term deferred income
----
--0
--0
----
--600K
--600K
--600K
--600K
----
--0
Lease liabilities
177.18%1.95M
205.25%2.12M
263.45%2.54M
204.78%2.09M
745.10%703.72K
135.54%693K
90.81%697.7K
29.70%686.68K
--83.27K
--294.21K
Other non current liabilities
----
--0
--0
----
----
--0
----
--0
----
--0
Total non current liabilities
5.69%235.7M
5.71%232.66M
6.13%230.01M
13,573.34%226.47M
200,632.65%223M
68,245.99%220.1M
51,198.86%216.73M
182.53%1.66M
4,405.45%111.09K
12,960.37%322.04K
Total liabilities
4.16%789.46M
-4.65%726.96M
-2.62%738.19M
32.47%798.62M
47.31%757.91M
50.44%762.42M
59.10%758.03M
5.83%602.86M
-4.71%514.49M
2.74%506.8M
Shareholders equity
Paid-in capital
0.01%164.48M
0.01%164.48M
0.01%164.48M
0.01%164.48M
0.01%164.47M
-0.06%164.46M
-0.06%164.46M
-0.06%164.46M
-0.06%164.46M
0.00%164.56M
Other equity instruments
-0.05%23.95M
-0.11%23.96M
-0.10%23.96M
--23.96M
--23.97M
--23.98M
--23.98M
--0
----
--0
-Equity of prefer stock
----
--0
--0
----
----
--0
----
--0
----
--0
-Equity of Perpetual debt
----
--0
--0
----
----
--0
----
--0
----
--0
Capital reserve funds
0.07%165.17M
0.16%165.16M
0.13%165.12M
0.11%165.08M
0.09%165.05M
-0.32%164.9M
-0.32%164.9M
-0.32%164.9M
-1.65%164.9M
-1.32%165.44M
Surplus reserve funds
4.12%26.12M
4.12%26.12M
4.12%26.12M
4.12%26.12M
15.39%25.09M
15.39%25.09M
15.39%25.09M
15.40%25.09M
20.84%21.74M
20.84%21.74M
Retained profit
-15.81%171.83M
-7.53%175.67M
-0.12%197.72M
4.78%203.03M
-2.80%204.09M
5.01%189.98M
14.46%197.97M
16.70%193.77M
27.19%209.98M
25.28%180.92M
Less:Treasury stock
----
--0
--0
----
----
--0
----
--0
----
0.00%624.59K
Other composite income
----
--0
--0
----
----
--0
----
--0
----
--0
Ordinary risk reserve funds
----
--0
--0
----
----
--0
----
--0
----
--0
Specific reserves
----
--0
--0
----
----
--0
----
--0
----
--0
Shareholders equity without minority interests
-5.34%551.57M
-2.29%555.39M
0.17%577.41M
6.28%582.68M
3.85%582.67M
6.84%568.42M
9.98%576.41M
6.01%548.22M
9.01%561.09M
7.70%532.03M
Minority interests
-57.14%1.34M
-36.68%1.4M
-44.62%1.97M
-20.35%2.88M
-24.82%3.13M
-13.74%2.21M
57.94%3.56M
28.88%3.62M
38.44%4.16M
-1.93%2.56M
Total shareholder equity
-5.62%552.91M
-2.43%556.79M
-0.10%579.38M
6.11%585.56M
3.64%585.8M
6.74%570.63M
10.19%579.97M
6.13%551.84M
9.18%565.25M
7.65%534.6M
Total liabilityies and equity
-0.10%1.34B
-3.70%1.28B
-1.53%1.32B
19.87%1.38B
24.45%1.34B
28.01%1.33B
33.43%1.34B
5.98%1.15B
2.09%1.08B
5.21%1.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -45.66%66.95M-40.82%71.98M-31.29%127.11M16.84%131.35M61.83%123.2M123.31%121.65M797.44%185M18.17%112.42M82.42%76.13M15.20%54.47M
Transactional financial assets --25.04M--0--013,556.44%73.55M------0--042.17%538.61K-96.30%185.48K-96.30%185.48K
Notes receivable and accounts receivable -5.81%377.66M10.62%359.28M0.03%357.74M3.90%359.18M58.19%400.96M31.23%324.78M45.50%357.64M27.23%345.69M-17.39%253.47M-15.92%247.5M
-Notes receivable --643.88K--0-70.42%1.89M189.66%2.31M----4,527.31%9.47M--6.4M--796.7K------204.71K
-Accounts receivable -5.97%377.01M13.94%359.28M1.31%355.85M3.47%356.87M58.19%400.96M27.50%315.31M42.89%351.24M26.94%344.89M-17.39%253.47M-15.99%247.29M
Other receivables (including interest and dividends) -18.73%15.28M-14.76%16.45M-10.83%18.6M-24.72%16.51M-17.09%18.8M-5.15%19.3M-1.34%20.86M-1.80%21.93M-3.07%22.68M19.84%20.35M
-Dividend receivable ------0--0----------0------0------0
-Accrued interest receivable ------0--0----------0------0------0
-Other receivable -----14.76%16.45M--18.6M---------5.15%19.3M-----1.80%21.93M----19.84%20.35M
Contractual assets -5.93%327.45M-20.10%334.57M5.48%328.01M33.23%315.68M14.00%348.08M79.70%418.76M52.70%310.97M30.54%236.95M69.42%305.32M183.45%233.04M
Advance payment 36.78%29.02M-25.58%16.74M-65.96%12.77M-59.70%9.02M45.76%21.21M24.19%22.5M85.80%37.52M14.50%22.38M-26.85%14.55M-46.69%18.12M
Inventories 36.36%120.34M-19.00%94.55M-30.00%84.18M-20.12%87.3M-30.01%88.26M-43.34%116.74M-44.61%120.26M-52.70%109.3M-61.39%126.09M-42.33%206.05M
Receivable financing ------0--0----------0------0------0
Assets held for sale ------0--0----------0------0------0
Non-current assets due within one year 13.61%40.58M69.29%42.89M52.18%38.52M14.66%41.6M4.43%35.72M-38.44%25.33M-53.84%25.31M-15.98%36.28M--34.2M--41.15M
Other current assets -9.01%17.48M-1.90%20.31M5.12%19.39M12.52%20.12M-23.15%19.21M-9.45%20.71M-21.85%18.44M-22.27%17.88M15.44%25M-0.05%22.87M
Total current assets -3.38%1.02B-10.56%956.78M-8.34%986.31M16.71%1.05B23.06%1.06B26.79%1.07B33.28%1.08B1.75%903.36M-7.32%857.63M-1.89%843.74M
Non Current assets
Debt investment ------0--0----------0------0------0
Other debt investment ------0--0----------0------0------0
Other equity investment ------0--0----------0------0------0
Other non-current financial assets ------0--0----------0------0------0
Investment real estate ------0--0----------0------0------0
Long-term equity investment -1.59%2.35M-1.38%2.36M-1.57%2.37M-71.50%2.39M-67.70%2.39M-68.52%2.4M-69.16%2.41M1.03%8.37M-20.18%7.39M-17.68%7.61M
Long term receivable account -48.08%17.93M24.00%25.73M87.92%39M145.98%49.66M16.60%34.53M-37.06%20.75M-38.65%20.75M-54.52%20.19M--29.61M--32.96M
Fixed assets -----2.63%125.01M------------62.87%128.39M----0.99%78.23M----2.18%78.83M
Fixed assets liquidation ------0--------------0------0------0
Constru in process ----202.52%7.69M-------------5.66%2.54M----2,520.30%44.4M----159.26%2.69M
Construction materials ------0--------------0------0------0
Productive biological assets ------0--0----------0------0------0
Oil and gas assets ------0--0----------0------0------0
Intangible assets 20.19%12.91M19.48%14.81M6.10%15.32M36.43%16.86M-23.95%10.74M-22.00%12.4M145.01%14.44M84.58%12.36M88.23%14.13M90.98%15.89M
Development expenditure 48.17%87.48M53.66%80.01M68.50%74.85M121.30%66.33M171.39%59.04M327.20%52.07M141.86%44.42M113.59%29.97M125.90%21.76M52.92%12.19M
Goodwill 0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K0.00%942.91K
Long deferred expense 299.99%9.01M304.54%8.64M172.36%5.65M342.06%5.48M3.27%2.25M41.51%2.13M21.79%2.07M20.16%1.24M93.42%2.18M88.07%1.51M
Deferred tax assets 35.91%27.83M24.94%26.82M8.75%23.53M-0.91%21.66M26.09%20.47M7.56%21.47M-9.99%21.64M-10.97%21.86M-38.93%16.24M-18.20%19.96M
Usufruct assets 313.86%3.61M307.83%4.06M263.97%4.11M212.93%3.96M131.68%871.1K16.41%996.44K-8.00%1.13M-3.48%1.27M--375.99K--855.98K
Other non current assets 27.65%30.62M60.95%30.9M23.28%30.37M-21.24%25.61M-1.04%23.99M-20.70%19.2M10.32%24.63M52.30%32.52M--24.24M--24.22M
Total non current assets 11.90%322.57M24.19%326.97M26.44%331.26M31.24%329.87M29.78%288.27M33.20%263.28M34.03%261.99M24.59%251.34M67.90%222.12M52.20%197.66M
Total assets -0.10%1.34B-3.70%1.28B-1.53%1.32B19.87%1.38B24.45%1.34B28.01%1.33B33.43%1.34B5.98%1.15B2.09%1.08B5.21%1.04B
Liabilities
Current liabilities
Short term loan 37.65%208.94M-3.61%147.18M-5.19%155.04M-8.65%185.61M-21.63%151.79M-12.94%152.69M19.73%163.53M59.74%203.17M72.18%193.68M141.30%175.38M
Transactional financial liabilities ------0--0----------0------0------0
Notes payable and accounts payable -11.74%251.68M-2.69%240.83M0.85%247.42M2.14%279.16M38.46%285.15M47.72%247.48M63.18%245.34M35.47%273.32M4.02%205.95M0.81%167.52M
-Notes payable -20.33%33.41M-14.35%24.48M-50.76%29.7M-49.46%44.61M-47.26%41.93M-3.45%28.58M182.07%60.31M177.76%88.26M59.35%79.5M5.64%29.6M
-Accounts payable -10.26%218.27M-1.16%216.35M17.67%217.73M26.74%234.55M92.35%243.22M58.71%218.9M43.47%185.03M8.87%185.06M-14.62%126.45M-0.17%137.92M
Contract liabilities -4.91%46.83M-36.66%53.84M-31.01%57.91M-27.47%53.91M-33.80%49.24M-29.24%85.01M-42.44%83.95M-57.80%74.33M-60.54%74.39M-41.76%120.13M
Advance receipts ------0--0----------0------0------0
Salaries payable -17.66%6.56M-6.01%6.91M8.81%7.35M-21.88%13.38M41.03%7.97M46.16%7.35M43.69%6.76M-13.62%17.13M20.63%5.65M17.96%5.03M
Taxs payable -52.46%756.84K-58.01%670.69K327.15%7.05M-41.37%1.29M-12.57%1.59M45.46%1.6M13.10%1.65M73.43%2.21M-42.24%1.82M-14.33%1.1M
Other payable (including interest and dividends) 42.93%1.95M2.88%7.85M-12.97%1.32M86.25%2.14M60.31%1.36M63.29%7.63M2.62%1.52M-56.05%1.15M-40.84%850.92K-55.09%4.67M
-Interest payable ------0--0----------0--307.03K--0------0
-Dividend payable ----0.01%6.58M--0--------83.35%6.58M------0-----56.58%3.59M
-Other payable ----20.79%1.27M--1.32M---------2.97%1.05M-----56.05%1.15M-----49.34%1.09M
Hold and for sell liabilities ------0--0----------0------0------0
Non current liabilities due within one year 153.91%1.36M157.51%1.37M145.75%1.26M181.82%1.44M106.79%536.47K-5.64%532.89K-31.69%513.73K-33.36%510.21K--259.43K--564.74K
Other current liabilities -4.23%35.69M-10.97%35.64M-18.98%30.82M19.87%35.22M17.24%37.26M24.80%40.03M9.18%38.04M-25.50%29.38M0.35%31.78M-0.32%32.08M
Total current liabilities 3.53%553.77M-8.85%494.3M-6.12%508.18M-4.83%572.15M3.99%534.91M7.08%542.32M13.71%541.3M5.65%601.2M-4.73%514.38M2.68%506.48M
Current liabilities
Long term loan ------0--0----------0------0------0
Bonds payable 5.13%233.06M5.03%229.81M5.21%226.66M--223.59M--221.7M--218.81M--215.43M--0------0
Preferred stock ------0--0----------0------0------0
Perpetual Debt ------0--0----------0------0------0
Long term salaries pay ------0--0----------0------0------0
Estimate liabilities ------0--0----------0------0------0
Deferred tax liabilities --685.04K--734.15K--810.33K113.54%789.32K------0--0550.47%369.64K1,028.34%27.82K1,028.34%27.82K
Long term deferred income ------0--0------600K--600K--600K--600K------0
Lease liabilities 177.18%1.95M205.25%2.12M263.45%2.54M204.78%2.09M745.10%703.72K135.54%693K90.81%697.7K29.70%686.68K--83.27K--294.21K
Other non current liabilities ------0--0----------0------0------0
Total non current liabilities 5.69%235.7M5.71%232.66M6.13%230.01M13,573.34%226.47M200,632.65%223M68,245.99%220.1M51,198.86%216.73M182.53%1.66M4,405.45%111.09K12,960.37%322.04K
Total liabilities 4.16%789.46M-4.65%726.96M-2.62%738.19M32.47%798.62M47.31%757.91M50.44%762.42M59.10%758.03M5.83%602.86M-4.71%514.49M2.74%506.8M
Shareholders equity
Paid-in capital 0.01%164.48M0.01%164.48M0.01%164.48M0.01%164.48M0.01%164.47M-0.06%164.46M-0.06%164.46M-0.06%164.46M-0.06%164.46M0.00%164.56M
Other equity instruments -0.05%23.95M-0.11%23.96M-0.10%23.96M--23.96M--23.97M--23.98M--23.98M--0------0
-Equity of prefer stock ------0--0----------0------0------0
-Equity of Perpetual debt ------0--0----------0------0------0
Capital reserve funds 0.07%165.17M0.16%165.16M0.13%165.12M0.11%165.08M0.09%165.05M-0.32%164.9M-0.32%164.9M-0.32%164.9M-1.65%164.9M-1.32%165.44M
Surplus reserve funds 4.12%26.12M4.12%26.12M4.12%26.12M4.12%26.12M15.39%25.09M15.39%25.09M15.39%25.09M15.40%25.09M20.84%21.74M20.84%21.74M
Retained profit -15.81%171.83M-7.53%175.67M-0.12%197.72M4.78%203.03M-2.80%204.09M5.01%189.98M14.46%197.97M16.70%193.77M27.19%209.98M25.28%180.92M
Less:Treasury stock ------0--0----------0------0----0.00%624.59K
Other composite income ------0--0----------0------0------0
Ordinary risk reserve funds ------0--0----------0------0------0
Specific reserves ------0--0----------0------0------0
Shareholders equity without minority interests -5.34%551.57M-2.29%555.39M0.17%577.41M6.28%582.68M3.85%582.67M6.84%568.42M9.98%576.41M6.01%548.22M9.01%561.09M7.70%532.03M
Minority interests -57.14%1.34M-36.68%1.4M-44.62%1.97M-20.35%2.88M-24.82%3.13M-13.74%2.21M57.94%3.56M28.88%3.62M38.44%4.16M-1.93%2.56M
Total shareholder equity -5.62%552.91M-2.43%556.79M-0.10%579.38M6.11%585.56M3.64%585.8M6.74%570.63M10.19%579.97M6.13%551.84M9.18%565.25M7.65%534.6M
Total liabilityies and equity -0.10%1.34B-3.70%1.28B-1.53%1.32B19.87%1.38B24.45%1.34B28.01%1.33B33.43%1.34B5.98%1.15B2.09%1.08B5.21%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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